RIM
Reliant Investment Management Portfolio holdings
AUM
$231M
This Quarter Return
+1.96%
1 Year Return
+29.52%
3 Year Return
+98.8%
5 Year Return
+195.18%
10 Year Return
+446.75%
AUM
$201M
AUM Growth
+$201M
(-7.6%)
Cap. Flow
-$19.4M
Cap. Flow
% of AUM
-9.65%
Top 10 Holdings %
Top 10 Hldgs %
38.48%
Holding
64
New
5
Increased
8
Reduced
31
Closed
8
Top Buys
| 1 |
Willis Towers Watson
WTW
|
$3.92M |
| 2 |
Autodesk
ADSK
|
$3.13M |
| 3 |
AT&T
T
|
$490K |
| 4 |
Chevron
CVX
|
$304K |
| 5 |
IBM
IBM
|
$229K |
Top Sells
| 1 |
PPG Industries
PPG
|
$4.46M |
| 2 |
Sony
SONY
|
$4.23M |
| 3 |
Constellation Brands
STZ
|
$3.61M |
| 4 |
Corteva
CTVA
|
$3.5M |
| 5 |
Vertex Pharmaceuticals
VRTX
|
$3.21M |
Sector Composition
| 1 | Technology | 29.21% |
| 2 | Financials | 19.1% |
| 3 | Healthcare | 10.18% |
| 4 | Industrials | 9.37% |
| 5 | Consumer Discretionary | 7.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Colgate-Palmolive
CL
$68.2B
| $287K | 0.14% |
3,800
| – | – |
|
52
Freeport-McMoran
FCX
$64.5B
| $275K | 0.14% |
8,450
| – | – |
|
53
Kimberly-Clark
KMB
$42.7B
| $228K | 0.11% |
1,720
| – | – |
|
54
Walmart
WMT
$781B
| $225K | 0.11% |
1,613
-1,755
| -52% | -$245K |
|
55
Regions Financial
RF
$24B
| $214K | 0.11% |
10,035
| – | – |
|
56
Nucor
NUE
$33.6B
| $201K | 0.1% |
+2,037
| New | +$201K |
|
|
57
Corteva
CTVA
$50.2B
| – | – |
-78,833
| Closed | -$3.5M |
|
58
Kinder Morgan
KMI
$59.4B
| – | – |
-16,670
| Closed | -$304K |
|
59
Morgan Stanley
MS
$238B
| – | – |
-4,195
| Closed | -$385K |
|
|
60
PPG Industries
PPG
$24.7B
| – | – |
-26,260
| Closed | -$4.46M |
|
|
61
Sony
SONY
$162B
| – | – |
-43,490
| Closed | -$4.23M |
|
|
62
Constellation Brands
STZ
$26.7B
| – | – |
-15,425
| Closed | -$3.61M |
|
|
63
Vertex Pharmaceuticals
VRTX
$103B
| – | – |
-15,922
| Closed | -$3.21M |
|
64
Wells Fargo
WFC
$262B
| – | – |
-7,620
| Closed | -$345K |
|